PepsiCo Inc
General ticker "PEP" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $218.3B
PepsiCo Inc does not follow the US Stock Market performance with the rate: -14.7%.
Estimated limits based on current volatility of 0.9%: low 150.76$, high 153.57$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-06, amount 1.35$ (Y3.57%)
- US accounted for 57.0% of revenue in the fiscal year ended 2023-12-30
- Current price 18.5% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [166.78$, 220.00$]
- 2023-12-31 to 2024-12-30 estimated range: [185.55$, 244.10$]
Financial Metrics affecting the PEP estimates:
- Positive: Non-GAAP EPS, $ of 6.79 > 2.29
- Positive: 9.05 < Operating profit margin, % of 12.83
- Positive: -3.48 < Investing cash flow per share, $ of -1.76
- Negative: Industry operating cash flow per share per price (median), % of 1.88 <= 3.85
- Negative: Industry earnings per price (median), % of 2.06 <= 4.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.87 > 7.10
- Positive: 2.14 < Industry operating profit margin (median), % of 5.13
- Positive: Inventory ratio change, % of 0.31 <= 1.08
- Positive: 2.35 < Operating cash flow per share per price, % of 4.28
Short-term PEP quotes
Long-term PEP plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $79,474.00MM | $89,713.00MM | $91,471.00MM |
| Operating Expenses | $68,312.00MM | $78,201.00MM | $79,485.00MM |
| Operating Income | $11,162.00MM | $11,512.00MM | $11,986.00MM |
| Non-Operating Income | $-1,341.00MM | $-807.00MM | $-569.00MM |
| Interest Expense | $1,863.00MM | $939.00MM | $819.00MM |
| R&D Expense | $752.00MM | $771.00MM | $804.00MM |
| Income(Loss) | $9,821.00MM | $10,705.00MM | $11,417.00MM |
| Taxes | $2,142.00MM | $1,727.00MM | $2,262.00MM |
| Profit(Loss) | $7,679.00MM | $8,978.00MM | $9,155.00MM |
| Stockholders Equity | $16,043.00MM | $17,149.00MM | $18,503.00MM |
| Inventory | $4,347.00MM | $5,222.00MM | $5,334.00MM |
| Assets | $92,377.00MM | $92,187.00MM | $100,495.00MM |
| Operating Cash Flow | $11,616.00MM | $10,811.00MM | $13,442.00MM |
| Capital expenditure | $4,625.00MM | $5,207.00MM | $5,518.00MM |
| Investing Cash Flow | $-3,269.00MM | $-2,430.00MM | $-5,495.00MM |
| Financing Cash Flow | $-10,780.00MM | $-8,523.00MM | $-3,009.00MM |
| Earnings Per Share* | $5.51 | $6.46 | $6.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.